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HighTower Trust’s Colgate-Palmolive CL Stock Holding History

HighTower Trust’s Portfolio CL Stock Details CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$367K Sell
5,150
-170
-3% -$12.6K 0.04% 172
2022
Q4 		$419K Hold
5,320
– – 0.04% 158
2022
Q3 		$374K Sell
5,320
-188,547
-97% -$14.8M 0.04% 165
2022
Q2 		$7.86K Buy
193,867
+188,547
+3,544% +$14.7M 0.82% 26
2022
Q1 		$403K Hold
5,320
– – 0.04% 173
2021
Q4 		$454K Buy
+5,320
New +$415K 0.04% 161
2019
Q4 		– Sell
-13,580
Closed -$998K – 119
2019
Q3 		$998K Sell
13,580
-110
-0.8% -$7.98K 0.13% 74
2019
Q2 		$981K Sell
13,690
-2,635
-16% -$187K 0.12% 73
2019
Q1 		$1.12M Sell
16,325
-33,984
-68% -$2.2M 0.14% 57
2018
Q4 		$2.99M Sell
50,309
-3,152
-6% -$197K 0.43% 36
2018
Q3 		$3.58M Sell
53,461
-235
-0.4% -$15.7K 0.4% 37
2018
Q2 		$3.48M Buy
53,696
+12,760
+31% +$835K 0.4% 36
2018
Q1 		$2.93M Buy
40,936
+438
+1% +$31.5K 0.36% 38
2017
Q4 		$3.06M Buy
40,498
+405
+1% +$29.6K 0.34% 39
2017
Q3 		$2.92M Buy
40,093
+2,437
+6% +$176K 0.35% 39
2017
Q2 		$2.79M Buy
37,656
+14,160
+60% +$1.05M 0.32% 41
2017
Q1 		$1.72M Sell
23,496
-35
-0.1% -$2.45K 0.2% 56
2016
Q4 		$1.54M Buy
23,531
+13,235
+129% +$907K 0.17% 56
2016
Q3 		$763K Buy
10,296
+1,270
+14% +$93.9K 0.09% 78
2016
Q2 		$661K Buy
9,026
+175
+2% +$12.5K 0.07% 89
2016
Q1 		$625K Sell
8,851
-7,369
-45% -$490K 0.08% 82
2015
Q4 		$1.08M Sell
16,220
-20,630
-56% -$1.37M 0.15% 62
2015
Q3 		$2.34M Buy
36,850
+9,860
+37% +$644K 0.4% 23
2015
Q2 		$1.76M Buy
26,990
+3,010
+13% +$204K 0.28% 24
2015
Q1 		$1.66M Buy
23,980
+7,720
+47% +$534K 0.26% 26
2014
Q4 		$1.13M Buy
16,260
+7,760
+91% +$524K 0.17% 41
2014
Q3 		$554K Sell
8,500
-5,602
-40% -$369K 0.08% 78
2014
Q2 		$961K Buy
14,102
+210
+2% +$14.1K 0.13% 67
2014
Q1 		$901K Buy
13,892
+3,985
+40% +$251K 0.13% 67
2013
Q4 		$646K Buy
+9,907
New +$634K 0.08% 103

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HighTower Trust's CL Position: Q1 2023 in Review

HighTower Trust reduced its Colgate-Palmolive (CL) stake by 3.2% in Q1 2023, selling an estimated $12.6K and leaving 5,150 shares worth $367K. The position accounts for 0.04% of the portfolio, ranked #172.

HighTower Trust first reported a position in CL in Q4 2013 and has held it in 30 quarters since. The position peaked at $3.58M in Q3 2018. 1,658 funds tracked by Wall St. Rank hold CL as of Q1 2023.

  • HighTower Trust held 5,150 shares of Colgate-Palmolive worth $367K as of Q1 2023.
  • HighTower Trust sold 170 Colgate-Palmolive shares in Q1 2023, an estimated $12.6K.
  • Colgate-Palmolive made up 0.04% of HighTower Trust's portfolio in Q1 2023, its #172 holding.
  • HighTower Trust first reported a position in Colgate-Palmolive in Q4 2013 and has held it in 30 quarters since.
  • HighTower Trust's Colgate-Palmolive position peaked at $3.58M in Q3 2018.
  • 1,658 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.